BATS:XMPT

VanEck CEF Muni Income ETF

$ 22.31 -0.06 ( -0.27%) 04:00 PM EST
PE Ratio:
8.94
PB Ratio:
2.51
Volume:
25.91K
Dividend Yield %:
4.7
Last Holding update 2024-09-17 55 Stocks (0 new)
Value $231.00 Mil Turnover 2 %
Top Holdings: NVG(7.98%) NEA(7.96%) NAD(7.92%) NZF(7.90%) NUV(4.70%)
Portfolio Report
Registrant: VanEck CEF Muni Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 22.63
Day's Range ($) 22.25 - 22.63
Day's Volume 25,911
52-Week Range ($) 18.06 - 23.21
Beta 0.74
Volatility 13.64
14-Day RSI 31.06
14-Day ATR ($) 0.137092
20-Day SMA ($) 22.897

Fundamental Data

Name Value
Market Cap (Mil $) 224.265
Shares Outstanding (Mil) 10.05
PE Ratio 8.94
PE Ratio (10y Range) 2.5 - 16.2
PE Ratio (10y Median) 11
PB Ratio 2.51
PB Ratio (10y Range) 1.36 - 6.9
PB Ratio (10y Median) 5.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.048
Dividend Yield % 4.7
Dividend Yield % (10y Range) 3.64 - 5.75
Dividend Yield % (10y Median) 4.37
Next Dividend Payment Date
Dividend Frequency Monthly

XMPT VanEck CEF Muni Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for XMPT VanEck CEF Muni Income ETF

Historical TTM Price-to-Earnings without NRI for XMPT VanEck CEF Muni Income ETF

Historical Price-to-Book Ratio for XMPT VanEck CEF Muni Income ETF

Historical Dividend Yields for XMPT VanEck CEF Muni Income ETF

XMPT VanEck CEF Muni Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:XMPT

No Available Data

BATS:XMPT is held by these investors

No Available Data
VanEck CEF Muni Income ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVG 		Nuveen AMT-Free Municipal Credit Income Fund
1,460,884
18450.960
-4.38%
7.980
-0.35%
0.680
+3.21%
+12.39%
2688.247
Asset Management
NEA 		Nuveen AMT-Free Municipal Income Fund
1,595,556
18396.760
-4.49%
7.960
-0.36%
0.530
+2.59%
+10.91%
3459.342
Asset Management
NAD 		Nuveen Quality Municipal Income Fund
1,547,990
18297.240
-4.81%
7.920
-0.39%
0.660
+3.00%
+9.50%
2775.181
Asset Management
NZF 		Nuveen Municipal Credit Income Fund
1,446,219
18265.750
-3.17%
7.900
-0.25%
0.750
+2.94%
+12.03%
2429.362
Asset Management
NUV 		Nuveen Municipal Value Fund Inc
1,239,717
10859.920
+12.97%
4.700
+0.54%
0.600
+3.10%
+7.15%
1849.196
Asset Management
BTT 		Blackrock Municipal 2030 Target Term Trust
505,045
10666.550
-1.08%
4.610
-0.05%
0.770
+1.61%
+4.10%
1389.661
Asset Management
NMZ 		Nuveen Municipal High Income Opp Fund
574,022
6153.520
-12.08%
2.660
-0.37%
0.520
+5.55%
+17.74%
1221.460
Asset Management
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.
500,462
5690.250
+23.81%
2.460
+0.47%
0.750
+0.90%
+2.01%
751.745
Asset Management
MQY 		Blackrock Muniyield Quality Fund Inc
425,635
5273.620
+0.43%
2.280
+0.01%
0.590
+2.60%
+7.19%
895.765
Asset Management
MUI 		BlackRock Municipal Income Fund Inc
420,676
5195.350
-21.24%
2.250
-0.59%
0.580
+2.40%
+11.83%
895.582
Asset Management

VanEck CEF Muni Income ETF's Historical Top Holdings Breakdowns

VanEck CEF Muni Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUI 		BlackRock Municipal Income Fund Inc2024-07-31Reduce
-0.59%
●
11.53 ($12.22) 12.39
$12.44
1.80%
Reduce -21.24%
420,676
-113,433
NUV 		Nuveen Municipal Value Fund Inc2024-07-31Add
+0.54%
●
8.39 ($8.61) 8.77
$8.91
3.48%
Add 12.97%
1,239,717
142,323
EIM 		Eaton Vance Municipal Bond Fund2024-07-31Reduce
-0.50%
●
9.97 ($10.45) 10.72
$10.40
-0.48%
Reduce -20.83%
419,926
-110,486
MYI 		BLACKROCK MUNIYIELD QUALITY FUND III, INC.2024-07-31Add
+0.47%
●
10.83 ($11.16) 11.45
$11.31
1.34%
Add 23.81%
500,462
96,237
NAD 		Nuveen Quality Municipal Income Fund2024-07-31Reduce
-0.39%
●
10.99 ($11.54) 11.96
$11.89
3.03%
Reduce -4.81%
1,547,990
-78,295
NMZ 		Nuveen Municipal High Income Opp Fund2024-07-31Reduce
-0.37%
●
10.1 ($10.64) 10.87
$11.05
3.85%
Reduce -12.08%
574,022
-78,906
NEA 		Nuveen AMT-Free Municipal Income Fund2024-07-31Reduce
-0.36%
●
10.68 ($11.2) 11.61
$11.57
3.30%
Reduce -4.49%
1,595,556
-75,001
NVG 		Nuveen AMT-Free Municipal Credit Income Fund2024-07-31Reduce
-0.35%
●
11.62 ($12.19) 12.63
$12.59
3.28%
Reduce -4.38%
1,460,884
-66,877
KTF 		DWS Municipal Income Trust2024-07-31Reduce
-0.31%
●
9.3 ($9.52) 9.72
$9.71
2.00%
Reduce -23.93%
231,066
-72,674
NZF 		Nuveen Municipal Credit Income Fund2024-07-31Reduce
-0.25%
●
11.75 ($12.22) 12.63
$12.54
2.62%
Reduce -3.17%
1,446,219
-47,379

VanEck CEF Muni Income ETF Total Holding History ($B)

To

VanEck CEF Muni Income ETF's Asset Allocation

To

VanEck CEF Muni Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

VanEck CEF Muni Income ETF's Hypothetical Growth since 2024-07-31

VanEck CEF Muni Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

VanEck CEF Muni Income ETF's Holdings Heat Map

Size field:

VanEck CEF Muni Income ETF's Holdings Bubble Chart

VanEck CEF Muni Income ETF News

  • 1

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